BlackRock Portfolio holdings
AUM
$5.7T
1-Year Est. Return
30.49%
BlackRock, Inc., founded in 1988 by Larry Fink and a group of partners, is the world’s largest asset management firm, headquartered in New York City. Initially starting as a risk management and fixed-income institutional asset manager, it has grown to manage over $10 trillion in assets through a combination of organic growth and strategic acquisitions, such as its 2009 purchase of Barclays Global Investors. BlackRock is known for its extensive range of investment products, including mutual funds, ETFs (notably under the iShares brand), and alternative investments, serving clients ranging from individuals to governments.
This Fund
S&P 500
1 Year Est. Return
+30.49%
AUM
$5.7T
AUM Growth
-$187B
(-3.2%)
Holding
5,767
Top Buys
| 1 | +$3.64B | |
| 2 | +$2.16B | |
| 3 | +$1.99B | |
| 4 |
Exxon Mobil
XOM
|
+$1.68B |
| 5 |
Alphabet (Google) Class A
GOOGL
|
+$1.57B |
Top Sells
| 1 | +$3.59B | |
| 2 | +$3.35B | |
| 3 | +$2.59B | |
| 4 |
Meta Platforms (Facebook)
META
|
+$1.71B |
| 5 |
EXAS
Exact Sciences
EXAS
|
+$1.54B |
Sector Composition
| 1 | Technology | 30.11% |
| 2 | Financials | 11.87% |
| 3 | Healthcare | 10.05% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
451
Alliant Energy
LNT
$19.1B
| $1.76B | 0.03% |
24,499,440
+173,544
|
|
||
452
Essex Property Trust
ESS
$17.8B
| $1.76B | 0.03% |
7,255,490
+306,293
|
|
||
453
Fortive
FTV
$18B
| $1.75B | 0.03% |
31,627,018
+298,263
|
|
||
454
SBA Communications
SBAC
$21.8B
| $1.74B | 0.03% |
10,117,027
+216,124
|
|
||
455
Sea Limited
SE
$53.5B
| $1.73B | 0.03% |
20,942,475
+577,888
|
|
||
456
Dollar Tree
DLTR
$18.5B
| $1.73B | 0.03% |
15,823,066
-93,341
|
|
||
457
Annaly Capital Management
NLY
$15.7B
| $1.73B | 0.03% |
81,734,290
+3,625,903
|
|
||
458
Labcorp
LH
$21.3B
| $1.72B | 0.03% |
6,444,856
-95,925
|
|
||
459
West Pharmaceutical
WST
$22.4B
| $1.71B | 0.03% |
6,836,714
+236,979
|
|
||
460
Equifax
EFX
$19.5B
| $1.7B | 0.03% |
9,461,948
-490,057
|
|
||
|
HOLX
461
DELISTED
Hologic
HOLX
| $1.7B | 0.03% |
22,520,444
+422,027
|
|
||
462
Kraft Heinz
KHC
$28.2B
| $1.69B | 0.03% |
75,326,964
-15,955,384
|
|
||
463
Hecla Mining
HL
$11.4B
| $1.68B | 0.03% |
90,272,790
+3,014,446
|
|
||
464
Constellation Brands
STZ
$25.7B
| $1.67B | 0.03% |
11,119,599
+254,217
|
|
||
465
C.H. Robinson
CHRW
$20.5B
| $1.66B | 0.03% |
9,990,821
+94,509
|
|
||
466
Kimco Realty
KIM
$16.3B
| $1.66B | 0.03% |
73,672,463
-7,080,770
|
|
||
467
International Paper
IP
$16.6B
| $1.65B | 0.03% |
46,226,446
+3,410,639
|
|
||
468
International Flavors & Fragrances
IFF
$19.2B
| $1.65B | 0.03% |
22,721,293
+687,027
|
|
||
469
PTC
PTC
$17.1B
| $1.65B | 0.03% |
11,555,780
+146,966
|
|
||
470
Weyerhaeuser
WY
$17.1B
| $1.65B | 0.03% |
67,364,193
+706,331
|
|
||
471
Tenet Healthcare
THC
$15B
| $1.64B | 0.03% |
8,704,644
+168,752
|
|
||
472
Packaging Corp of America
PKG
$19.2B
| $1.64B | 0.03% |
7,706,574
-75,742
|
|
||
473
Best Buy
BBY
$13B
| $1.63B | 0.03% |
25,411,735
-641,949
|
|
||
474
Omega Healthcare
OHI
$14.3B
| $1.63B | 0.03% |
37,201,363
+399,360
|
|
||
475
Sterling Infrastructure
STRL
$22.5B
| $1.62B | 0.03% |
3,984,283
+61,517
|
|